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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$24.8M
3
+$19.2M
4
SMC
Summit Midstream
SMC
+$4.35M
5
OCCI
OFS Credit Co
OCCI
+$2.75M

Top Sells

1
+$3.75M
2
+$2.74M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
PRIM icon
Primoris Services
PRIM
+$1.86M

Sector Composition

1 Financials 24.48%
2 Healthcare 11.95%
3 Technology 8.6%
4 Industrials 8.02%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
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502
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-2,831
503
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-30
504
– –
-15,198
505
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-4,184
506
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-13,415
507
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-44
508
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-5,700
509
– –
-10,627
510
– –
-537
511
– –
-2,200
512
– –
-3,102
513
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-6,100
514
– –
-6,109
515
– –
-34,510
516
– –
-5,898
517
– –
-2,322
518
– –
-12,319
519
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-4,803
520
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-2,100
521
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-9,780
522
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-350
523
– –
-1,085
524
– –
-2,040
525
– –
-20,000
19 20
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